PNC Financial Services Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 4853 |
|
|
2024
Q4 | – | Sell |
-77
| Closed | -$5.9K | – | 4905 |
|
|
2024
Q3 | $5.9K | Buy |
+77
| New | +$5.9K | ﹤0.01% | 3992 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$831 | – | 4896 |
|
|
2024
Q1 | $831 | Sell |
10
-397
| -98% | -$33K | ﹤0.01% | 4408 |
|
|
2023
Q4 | $30K | Buy |
407
+390
| +2,294% | +$28.8K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $1.3K | Hold |
17
| – | – | ﹤0.01% | 4328 |
|
|
2023
Q2 | $1.16K | Buy |
+17
| New | +$1.16K | ﹤0.01% | 4483 |
|
|
2022
Q1 | – | Sell |
-484
| Closed | -$23K | – | 4680 |
|
|
2021
Q4 | $23K | Hold |
484
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q3 | $22K | Buy |
+484
| New | +$22K | ﹤0.01% | 3466 |
|
|
2020
Q3 | – | Sell |
-410
| Closed | -$12K | – | 4030 |
|
|
2020
Q2 | $12K | Buy |
410
+3
| +0.7% | +$88 | ﹤0.01% | 3413 |
|
|
2020
Q1 | $8K | Buy |
407
+5
| +1% | +$98 | ﹤0.01% | 3486 |
|
|
2019
Q4 | $19K | Buy |
+402
| New | +$19K | ﹤0.01% | 3337 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$9K | – | 4251 |
|
|
2018
Q1 | $9K | Sell |
160
-447
| -74% | -$25.1K | ﹤0.01% | 3761 |
|
|
2017
Q4 | $35K | Buy |
+607
| New | +$35K | ﹤0.01% | 3127 |
|